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Accrued salary, accrued retirement, and incentive fee - related party (Tables)
 9 Months Ended
Sep. 30, 2022
Payables and Accruals [Abstract]  
Schedule of outstanding liability

The Company had an outstanding liability to its CEO as follows:

 

   September 30,
2022		   December 31,
2021		 
Accrued salaries and benefits  $905,864   $881,125 
Accrued retirement and other benefits   503,240    508,393 
Offset by shareholder advance   (261,653)   (261,653)
Total outstanding liability  $1,147,451   $1,127,865